LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU.WS
801
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$171K ﹤0.01%
64,160
– –
NRACW
802
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$171K ﹤0.01%
16,666
– –
WVE icon
803
Wave Life Sciences
WVE
$1.17B
$171K ﹤0.01%
+39,459
New +$171K
FIP icon
804
FTAI Infrastructure
FIP
$456M
$168K ﹤0.01%
56,097
+10,634
+23% +$31.9K
ASUR icon
805
Asure Software
ASUR
$218M
$166K ﹤0.01%
+11,466
New +$166K
ATNM icon
806
Actinium Pharmaceuticals
ATNM
$50.8M
$160K ﹤0.01%
+16,943
New +$160K
OSG
807
DELISTED
Overseas Shipholding Group Inc.
OSG
$160K ﹤0.01%
41,053
+4,153
+11% +$16.2K
CMCL icon
808
Caledonia Mining Corp
CMCL
$588M
$160K ﹤0.01%
+10,516
New +$160K
GRCL
809
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$158K ﹤0.01%
+85,174
New +$158K
LUNA
810
DELISTED
Luna Innovations Incorporated
LUNA
$158K ﹤0.01%
+22,008
New +$158K
COTY icon
811
Coty
COTY
$3.56B
$157K ﹤0.01%
+13,012
New +$157K
BKKT.WS icon
812
Bakkt Holdings Inc Warrants
BKKT.WS
$1.3M
$157K ﹤0.01%
+91,231
New +$157K
AGS
813
DELISTED
PlayAGS
AGS
$157K ﹤0.01%
+21,931
New +$157K
HUMAW icon
814
Humacyte, Inc. Warrant
HUMAW
$31M
$152K ﹤0.01%
49,279
-721
-1% -$2.23K
MIST icon
815
Milestone Pharmaceuticals
MIST
$147M
$152K ﹤0.01%
38,495
– –
SOUNW icon
816
SoundHound AI, Inc. Warrant
SOUNW
$2.67B
$151K ﹤0.01%
+54,848
New +$151K
SLACW
817
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$151K ﹤0.01%
15,000
– –
GNE icon
818
Genie Energy
GNE
$397M
$150K ﹤0.01%
+10,888
New +$150K
CPS icon
819
Cooper-Standard Automotive
CPS
$673M
$149K ﹤0.01%
+10,492
New +$149K
OMER icon
820
Omeros
OMER
$295M
$149K ﹤0.01%
+32,044
New +$149K
QIPT
821
Quipt Home Medical
QIPT
$115M
$148K ﹤0.01%
+21,125
New +$148K
VYGR icon
822
Voyager Therapeutics
VYGR
$234M
$147K ﹤0.01%
+19,048
New +$147K
PBPB icon
823
Potbelly
PBPB
$514M
$145K ﹤0.01%
+17,444
New +$145K
CVGI icon
824
Commercial Vehicle Group
CVGI
$69.5M
$145K ﹤0.01%
+19,842
New +$145K
BBLN
825
DELISTED
Babylon Holdings Limited
BBLN
$143K ﹤0.01%
28,012
– –
31 32
33
34 35